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iShares Short-Term California Muni Active ETF (CALI) Holdings

$50.60 +0.05 (+0.10%)
As of 03:15 PM Eastern

Top 25 CALI Holdings

RankCompanyCurrent PriceWeightShares Held
1MODESTO CALIF WTR REV CTFS PAR - 2.5 2036-10-01N/A4.32%6,880,000
2ORANGE CNTY CALIF WTR DIST REV - 2.55 2042-08-01N/A3.98%6,345,000
3METROPOLITAN WTR DIST SOUTHN C - 2.15 2047-07-01N/A3.39%5,400,000
4UNIVERSITY CALIF REVS - 2.63 2054-05-15N/A3.14%5,000,000
5SAN DIEGO CALIF PUB FACS FING 144A - 2.78 2043-10-15N/A2.92%4,600,000
6ANAHEIM CALIF HSG & PUB IMPT A - 2.1 2054-10-01N/A2.83%4,515,000
7CALIFORNIA EDUCATIONAL FACILITIES 144A - 2.72 2055-10-01N/A2.69%4,275,000
8CALIFORNIA CMNTY CHOICE FING A - 5.25 2030-04-01N/A2.45%3,525,000
9PITTSBURG CALIF PUB FING AUTH 144A - 2.73 2052-08-01N/A1.89%3,000,000
10SAN FRANCISCO CALIF CITY & CNT - 1.5 2058-05-01N/A1.88%3,000,000
11BAY AREA TOLL AUTH CALIF TOLL - 1.45 2055-04-01N/A1.69%2,700,000
12CALIFORNIA CMNTY CHOICE FING A - 5.0 2029-08-01N/A1.60%2,400,000
13CALIFORNIA HSG FIN AGY LTD OBL - 1.8 2027-12-01N/A1.44%2,300,000
14CALIFORNIA MUN FIN AUTH SOLID - 3.85 2026-06-01N/A1.27%2,000,000
15SAN DIEGO CALIF PUB FACS FING AUTH 144A - 2.5 2054-10-15N/A1.27%2,000,000
16CALIFORNIA STATE UNIVERSITY - 2.75 2025-10-06N/A1.26%2,000,000
17SAN DIEGO CITY PUB FACS WATER REV - 2.6 2025-11-19N/A1.26%2,000,000
18TENDER OPT BD TR RCPTS / CTFS 144A - 2.63 2047-07-01N/A1.26%2,010,000
19UNIVERSITY OF CALIFORNIA - 2.67 2025-10-01N/A1.26%2,000,000
20CALIFORNIA (STATE OF) GO CP - 2.5 2025-12-08N/A1.25%2,000,000
21CALIFORNIA POLLUTN CTL FING AU - 3.8 2026-02-17N/A1.25%2,000,000
22IRVINE RANCH CALIF WTR DIST - 1.5 2040-05-01N/A1.25%2,000,000
23UNIVERSITY OF CALIFORNIA - 2.6 2025-12-04N/A1.25%2,000,000
24SAN DIEGO CNTY CALIF REGL ARPT - 5.0 2030-07-01N/A1.22%1,785,000
25CALIFORNIA CMNTY CHOICE FING A - 4.0 2028-08-01N/A1.19%1,850,000

Geographic Exposure

  • United States
    81.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    9.8%

Industry Exposure

  • Public Utilities
    4.5%
  • States & Territories
    2.6%
  • Financing & Development
    0.4%

SubIndustry Exposure

  • Water & Sewer
    4.4%
  • States & Territories
    2.6%
  • Financing & Development
    0.4%
  • Electric & Gas
    0.2%

Coupon Exposure

  • 2-4
    55.4%
  • 4-6
    41.7%
  • 0-2
    2.9%

Maturity Exposure

  • 3-5
    28.6%
  • 20-30
    18.8%
  • 1-3
    14.9%
  • 0-1
    11.1%
  • 5-10
    8.0%
  • 15-20
    7.1%
  • 10-15
    6.8%
  • 30+
    5.5%

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This page (NASDAQ:CALI) was last updated on 10/10/2025 by MarketBeat.com Staff
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